Annual report
4754.TEDINET S100XBF5
Period2024-10-01 → 2025-09-30
Filed2025-12-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.9bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥11.6bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥10.9bn | 2022-10-01 → 2023-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2021-10-01 → 2022-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥860m | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥817m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥964m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥901m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥894m | 2022-10-01 → 2023-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥805m | 2021-10-01 → 2022-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥915m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥758m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥892m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥577m | 2022-10-01 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥499m | 2021-10-01 → 2022-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥564m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥758m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥892m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥11.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥10.6bn | at 2023-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.4bn | at 2022-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.0bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2023-09-30v | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2022-09-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.3bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2023-09-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2022-09-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.6bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥797m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥526m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥810m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥87m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥273m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥234m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥329m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥80m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥404m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥514m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥73m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥212m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥262m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥162.53 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.62 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.94 | 2022-10-01 → 2023-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.43 | 2021-10-01 → 2022-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.25 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,828.36 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,685.5 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,522.97 | at 2023-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,412.61 | at 2022-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,334.37 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2023-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2022-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.2% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2022-10-01 → 2023-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2021-10-01 → 2022-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 864 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 880 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 919 | at 2023-09-30v | Cons. | Number of employees |
| Employees | 908 | at 2022-09-30v | Cons. | Number of employees |
| Employees | 893 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥1.2bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥571m | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | −¥510m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥411m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥460m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥430m | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥473m | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥474m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥468m | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥978m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥430m | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥790m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥371m | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥423m | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥419m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.4bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥5.3bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2024-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥92.14 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.2 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.53 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.4 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.66 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥37 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-10-01 → 2023-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2021-10-01 → 2022-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,139.7 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,080.02 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥942.74 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥880.54 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥819.39 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 82.2% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2021-10-01 → 2022-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,732,600 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,732,600 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,732,600 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,732,600 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,732,600 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 140 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 146 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 145 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 152 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 152 | at 2021-09-30d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 81
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-10-01 → 2025-09-30 | −¥49,000 |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-09-30 | −¥146m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-09-30 | −¥146m |
| Reconciling Itemsreconciling | segment assets | at 2025-09-30 | −¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-09-30 | ¥513m |
| Building Maintenancereportable segment | capex | 2024-10-01 → 2025-09-30 | ¥207,000 |
| Building Maintenancereportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥193,000 |
| Building Maintenancereportable segment | employees | at 2025-09-30 | 0 pure |
| Building Maintenancereportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥201m |
| Building Maintenancereportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥187m |
| Building Maintenancereportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥14m |
| Building Maintenancereportable segment | segment assets | at 2025-09-30 | ¥61m |
| Building Maintenancereportable segment | segment profit | 2024-10-01 → 2025-09-30 | −¥5m |
| Guardreportable segment | capex | 2024-10-01 → 2025-09-30 | ¥129m |
| Guardreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥80m |
| Guardreportable segment | employees | at 2025-09-30 | 781 pure |
| Guardreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥10.3bn |
| Guardreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥10.2bn |
| Guardreportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥119m |
| Guardreportable segment | segment assets | at 2025-09-30 | ¥12.6bn |
| Guardreportable segment | segment profit | 2024-10-01 → 2025-09-30 | −¥29m |
| Mailing Servicereportable segment | capex | 2024-10-01 → 2025-09-30 | ¥9m |
| Mailing Servicereportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥4m |
| Mailing Servicereportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥355m |
| Mailing Servicereportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥354m |
| Mailing Servicereportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥449,000 |
| Mailing Servicereportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥7m |
| Power Supplyreportable segment | capex | 2024-10-01 → 2025-09-30 | ¥37m |
| Power Supplyreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥51m |
| Power Supplyreportable segment | employees | at 2025-09-30 | 47 pure |
| Power Supplyreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥1.2bn |
| Power Supplyreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥1.2bn |
| Power Supplyreportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥13m |
| Power Supplyreportable segment | segment assets | at 2025-09-30 | ¥1.2bn |
| Power Supplyreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥374m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-10-01 → 2025-09-30 | ¥175m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-10-01 → 2025-09-30 | ¥136m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-09-30 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-09-30 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥146m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-09-30 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-09-30 | ¥347m |
| Reconciling Itemsreconciling | depreciation | 2023-10-01 → 2024-09-30 | −¥49,000 |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-09-30 | −¥146m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-09-30 | −¥146m |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | −¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | ¥467m |
| Building Maintenancereportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥146,000 |
| Building Maintenancereportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥257m |
| Building Maintenancereportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥242m |
| Building Maintenancereportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥15m |
| Building Maintenancereportable segment | segment assets | at 2024-09-30 | ¥79m |
| Building Maintenancereportable segment | segment profit | 2023-10-01 → 2024-09-30 | −¥462,000 |
| Guardreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥83m |
| Guardreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥70m |
| Guardreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥9.9bn |
| Guardreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥9.8bn |
| Guardreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥129m |
| Guardreportable segment | segment assets | at 2024-09-30 | ¥12.5bn |
| Guardreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥18m |
| Mailing Servicereportable segment | capex | 2023-10-01 → 2024-09-30 | ¥3m |
| Mailing Servicereportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥7m |
| Mailing Servicereportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥433m |
| Mailing Servicereportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥432m |
| Mailing Servicereportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥751,000 |
| Mailing Servicereportable segment | segment assets | at 2024-09-30 | ¥242m |
| Mailing Servicereportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥7m |
| Power Supplyreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥146m |
| Power Supplyreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥35m |
| Power Supplyreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥1.1bn |
| Power Supplyreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥1.1bn |
| Power Supplyreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥1m |
| Power Supplyreportable segment | segment assets | at 2024-09-30 | ¥1.3bn |
| Power Supplyreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥325m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-10-01 → 2024-09-30 | ¥232m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-10-01 → 2024-09-30 | ¥112m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-09-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-09-30 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥146m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-09-30 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-09-30 | ¥350m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,707
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | CurrentYearDuration | 36455000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1398348000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1345367000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 6145000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 8042000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -6815000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -6365000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -334713000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -549611000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1062964000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 797433000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -43682000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -2698000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 1500000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 52749000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -98297000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -236045000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 1119000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 2643000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 107295000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -100000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | － | JPY |
| Payments of short term loans receivable inv cf | Prior1YearDuration | -1415000 | JPY |
| Payments of short term loans receivable inv cf | CurrentYearDuration | -1250000 | JPY |
| Collection of short term loans receivable inv cf | Prior1YearDuration | 1060000 | JPY |
| Collection of short term loans receivable inv cf | CurrentYearDuration | 1361000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -7359000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -7337000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -12857000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -13234000 | JPY |
| Other net inv cf | CurrentYearDuration | -3508000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -273165000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -86790000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -105973000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -50000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 100000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -32994000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -96882000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -271826000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -142914000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -141902000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -155202000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -60936000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -59191000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -513632000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -404189000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 276166000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |